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Harley-Davidson, Inc. (HOG) Cash From Investing

Annual CFI:

-$383.33M+$128.97M(+25.18%)
December 31, 2024

Summary

  • As of today, HOG annual cash from investing is -$383.33 million, with the most recent change of +$128.97 million (+25.18%) on December 31, 2024.
  • During the last 3 years, HOG annual cash from investing has risen by +$76.12 million (+16.57%).
  • HOG annual cash from investing is now -197.99% below its all-time high of $391.20 million, reached on December 31, 2007.

Performance

HOG Cash From Investing Chart

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Quarterly CFI:

-$151.25M-$212.64M(-346.35%)
June 30, 2025

Summary

  • As of today, HOG quarterly cash from investing is -$151.25 million, with the most recent change of -$212.64 million (-346.35%) on June 30, 2025.
  • Over the past year, HOG quarterly cash from investing has increased by +$133.28 million (+46.84%).
  • HOG quarterly cash from investing is now -120.12% below its all-time high of $751.85 million, reached on June 26, 2005.

Performance

HOG Quarterly Cash From Investing Chart

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TTM CFI:

-$76.16M+$133.28M(+63.64%)
June 30, 2025

Summary

  • As of today, HOG TTM cash from investing is -$76.16 million, with the most recent change of +$133.28 million (+63.64%) on June 30, 2025.
  • Over the past year, HOG TTM cash from investing has increased by +$487.98 million (+86.50%).
  • HOG TTM cash from investing is now -119.47% below its all-time high of $391.20 million, reached on December 31, 2007.

Performance

HOG TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HOG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+25.2%+46.8%+86.5%
3Y3 Years+16.6%+59.4%+86.6%
5Y5 Years+24.6%+15.8%+60.3%

HOG Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+50.4%-247.1%+46.8%at high+90.2%
5Y5-Year-474.0%+50.4%-189.9%+59.4%-14.0%+90.2%
All-TimeAll-Time-198.0%+62.3%-120.1%+80.1%-119.5%+92.5%

HOG Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$151.25M(-346.4%)
-$76.16M(+63.6%)
Mar 2025
-
$61.40M(-40.3%)
-$209.44M(+45.4%)
Dec 2024
-$383.33M(+25.2%)
$102.85M(+215.4%)
-$383.33M(+21.3%)
Sep 2024
-
-$89.15M(+68.7%)
-$487.35M(+13.6%)
Jun 2024
-
-$284.53M(-152.9%)
-$564.14M(-1.8%)
Mar 2024
-
-$112.50M(-9507.2%)
-$554.22M(-8.2%)
Dec 2023
-$512.30M(+33.7%)
-$1.17M(+99.3%)
-$512.30M(+4.8%)
Sep 2023
-
-$165.94M(+39.6%)
-$538.41M(+13.8%)
Jun 2023
-
-$274.61M(-289.0%)
-$624.75M(+13.5%)
Mar 2023
-
-$70.59M(-158.8%)
-$722.46M(+6.5%)
Dec 2022
-$773.01M(-68.2%)
-$27.27M(+89.2%)
-$773.01M(-15.4%)
Sep 2022
-
-$252.28M(+32.2%)
-$669.64M(-18.0%)
Jun 2022
-
-$372.32M(-207.4%)
-$567.63M(-2.5%)
Mar 2022
-
-$121.14M(-259.2%)
-$553.85M(-20.5%)
Dec 2021
-$459.45M(-588.0%)
$76.10M(+150.6%)
-$459.45M(-25.1%)
Sep 2021
-
-$150.27M(+58.1%)
-$367.28M(-22.1%)
Jun 2021
-
-$358.55M(-1241.2%)
-$300.78M(-146.9%)
Mar 2021
-
-$26.73M(-115.9%)
-$121.80M(-82.4%)
Dec 2020
-$66.78M(+86.9%)
$168.27M(+300.9%)
-$66.78M(+65.2%)
Sep 2020
-
-$83.78M(+53.3%)
-$191.71M(+35.0%)
Jun 2020
-
-$179.57M(-734.8%)
-$294.83M(+26.8%)
Mar 2020
-
$28.29M(-34.7%)
-$402.64M(+20.8%)
Dec 2019
-$508.13M(+23.3%)
$43.35M(+123.2%)
-$508.13M(+15.0%)
Sep 2019
-
-$186.90M(+35.0%)
-$597.68M(+9.3%)
Jun 2019
-
-$287.38M(-272.2%)
-$658.89M(+8.2%)
Mar 2019
-
-$77.20M(-67.1%)
-$717.82M(-8.4%)
Dec 2018
-$662.27M(-17.7%)
-$46.21M(+81.4%)
-$662.27M(-6.0%)
Sep 2018
-
-$248.11M(+28.4%)
-$624.53M(-16.2%)
Jun 2018
-
-$346.30M(-1499.5%)
-$537.60M(-8.2%)
Mar 2018
-
-$21.65M(-155.7%)
-$496.67M(+11.7%)
Dec 2017
-$562.47M(-43.2%)
-$8.47M(+94.7%)
-$562.47M(+0.9%)
Sep 2017
-
-$161.18M(+47.2%)
-$567.83M(+17.4%)
Jun 2017
-
-$305.37M(-249.2%)
-$687.58M(-73.0%)
Mar 2017
-
-$87.45M(-532.4%)
-$397.48M(-1.2%)
Dec 2016
-$392.73M(+57.1%)
-$13.83M(+95.1%)
-$392.73M(-0.4%)
Sep 2016
-
-$280.93M(-1739.8%)
-$390.99M(+26.5%)
Jun 2016
-
-$15.27M(+81.5%)
-$532.12M(+43.3%)
Mar 2016
-
-$82.70M(-584.4%)
-$937.75M(-2.4%)
Dec 2015
-$915.85M(-23.0%)
-$12.08M(+97.1%)
-$915.85M(+4.5%)
Sep 2015
-
-$422.06M(-0.3%)
-$958.74M(-18.9%)
Jun 2015
-
-$420.90M(-592.3%)
-$806.59M(-9.7%)
Mar 2015
-
-$60.80M(-10.6%)
-$735.09M(+1.3%)
Dec 2014
-$744.65M(-30.9%)
-$54.98M(+79.6%)
-$744.65M(-3.5%)
Sep 2014
-
-$269.92M(+22.7%)
-$719.50M(-2.9%)
Jun 2014
-
-$349.40M(-396.6%)
-$699.16M(-4.9%)
Mar 2014
-
-$70.36M(-135.9%)
-$666.77M(-17.2%)
Dec 2013
-$568.87M(-117.7%)
-$29.82M(+88.1%)
-$568.87M(-8.3%)
Sep 2013
-
-$249.58M(+21.3%)
-$525.45M(-45.6%)
Jun 2013
-
-$317.00M(-1251.0%)
-$360.96M(-35.8%)
Mar 2013
-
$27.54M(+102.6%)
-$265.79M(-1.7%)
Dec 2012
-$261.31M(-311.2%)
$13.59M(+116.0%)
-$261.31M(-62.5%)
Sep 2012
-
-$85.10M(+61.6%)
-$160.80M(-153.8%)
Jun 2012
-
-$221.83M(-792.8%)
-$63.36M(+59.5%)
Mar 2012
-
$32.02M(-71.9%)
-$156.52M(-146.3%)
Dec 2011
-$63.54M(-186.8%)
$114.10M(+824.3%)
-$63.54M(+55.8%)
Sep 2011
-
$12.34M(+103.9%)
-$143.72M(+11.5%)
Jun 2011
-
-$314.98M(-352.0%)
-$162.43M(-653.0%)
Mar 2011
-
$125.00M(+268.5%)
$29.37M(-59.9%)
Dec 2010
$73.17M(+107.7%)
$33.92M(+633.2%)
$73.17M(+121.1%)
Sep 2010
-
-$6.36M(+94.8%)
-$347.50M(+59.1%)
Jun 2010
-
-$123.18M(-173.0%)
-$849.07M(-9.7%)
Mar 2010
-
$168.79M(+143.6%)
-$773.88M(+18.9%)
Dec 2009
-$954.80M(-142.8%)
-$386.75M(+23.9%)
-$954.80M(-41.0%)
Sep 2009
-
-$507.93M(-958.4%)
-$677.34M(-124.1%)
Jun 2009
-
-$47.99M(-295.8%)
-$302.22M(+14.1%)
Mar 2009
-
-$12.12M(+88.9%)
-$351.72M(+10.6%)
Dec 2008
-$393.25M(-200.5%)
-$109.29M(+17.7%)
-$393.25M(-10.6%)
Sep 2008
-
-$132.81M(-36.2%)
-$355.62M(>-9900.0%)
Jun 2008
-
-$97.50M(-81.7%)
-$3.09M(-100.9%)
Mar 2008
-
-$53.65M(+25.1%)
$331.61M(-15.2%)
Dec 2007
$391.20M
-$71.66M(-132.6%)
$391.20M(+292.5%)
Sep 2007
-
$219.71M(-7.4%)
$99.66M(+232.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
$237.21M(+3890.1%)
$29.94M(+20.6%)
Mar 2007
-
$5.95M(+101.6%)
$24.83M(+170.4%)
Dec 2006
-$35.26M(-119.9%)
-$363.21M(-342.2%)
-$35.26M(+88.1%)
Sep 2006
-
$149.99M(-35.4%)
-$296.24M(+56.5%)
Jun 2006
-
$232.11M(+528.7%)
-$680.41M(-323.5%)
Mar 2006
-
-$54.15M(+91.3%)
-$160.67M(-190.7%)
Dec 2005
$177.10M(+125.0%)
-$624.19M(-166.5%)
$177.10M(+331.1%)
Sep 2005
-
-$234.18M(-131.1%)
$41.08M(-83.2%)
Jun 2005
-
$751.85M(+165.1%)
$244.57M(+160.6%)
Mar 2005
-
$283.62M(+137.3%)
-$403.86M(+42.9%)
Dec 2004
-$707.75M(-46.0%)
-$760.20M(-2376.2%)
-$707.75M(-109.8%)
Sep 2004
-
-$30.70M(-129.7%)
-$337.39M(-12.7%)
Jun 2004
-
$103.42M(+610.2%)
-$299.31M(+30.3%)
Mar 2004
-
-$20.27M(+94.8%)
-$429.30M(+11.4%)
Dec 2003
-$484.66M(+52.4%)
-$389.85M(-5377.5%)
-$484.66M(+26.0%)
Sep 2003
-
$7.39M(+127.8%)
-$654.53M(+28.5%)
Jun 2003
-
-$26.57M(+64.9%)
-$915.92M(-22.1%)
Mar 2003
-
-$75.64M(+86.5%)
-$750.24M(+26.3%)
Dec 2002
-$1.02B(-31.9%)
-$559.72M(-120.4%)
-$1.02B(-24.8%)
Sep 2002
-
-$254.00M(-282.6%)
-$815.47M(-26.3%)
Jun 2002
-
$139.12M(+140.5%)
-$645.69M(+17.5%)
Mar 2002
-
-$343.39M(+3.9%)
-$782.67M(-1.4%)
Dec 2001
-$771.96M(-351.4%)
-$357.19M(-324.1%)
-$771.96M(-39.4%)
Sep 2001
-
-$84.22M(-4044.9%)
-$553.74M(-12.8%)
Jun 2001
-
$2.13M(+100.6%)
-$490.84M(-4.7%)
Mar 2001
-
-$332.68M(-139.4%)
-$468.61M(-174.0%)
Dec 2000
-$171.03M(+42.9%)
-$138.97M(-551.8%)
-$171.03M(-433.5%)
Sep 2000
-
-$21.32M(-187.5%)
-$32.06M(-198.5%)
Jun 2000
-
$24.36M(+169.4%)
-$10.74M(+73.0%)
Mar 2000
-
-$35.10M(-641.8%)
-$39.84M(+88.6%)
Dec 1999
-$299.62M(+11.9%)
-
-
Jun 1999
-
-$4.73M(+97.4%)
-$350.54M(+10.2%)
Mar 1999
-
-$183.01M(-143.9%)
-$390.26M(-14.7%)
Dec 1998
-$340.15M(+16.3%)
-$75.04M(+14.5%)
-$340.15M(+8.4%)
Sep 1998
-
-$87.76M(-97.4%)
-$371.21M(+16.6%)
Jun 1998
-
-$44.45M(+66.6%)
-$445.16M(-4.1%)
Mar 1998
-
-$132.91M(-25.3%)
-$427.51M(-5.2%)
Dec 1997
-$406.51M(-90.2%)
-$106.10M(+34.4%)
-$406.50M(-15.2%)
Sep 1997
-
-$161.70M(-503.4%)
-$352.90M(-24.5%)
Jun 1997
-
-$26.80M(+76.1%)
-$283.50M(-8.9%)
Mar 1997
-
-$111.90M(-113.1%)
-$260.40M(-21.8%)
Dec 1996
-$213.76M(-15.5%)
-$52.50M(+43.1%)
-$213.80M(+21.8%)
Sep 1996
-
-$92.30M(-2394.6%)
-$273.50M(-25.8%)
Jun 1996
-
-$3.70M(+94.3%)
-$217.40M(+8.2%)
Mar 1996
-
-$65.30M(+41.8%)
-$236.70M(-27.9%)
Dec 1995
-$185.02M(-91.6%)
-$112.20M(-209.9%)
-$185.00M(-57.8%)
Sep 1995
-
-$36.20M(-57.4%)
-$117.20M(-10.4%)
Jun 1995
-
-$23.00M(-69.1%)
-$106.20M(-5.4%)
Mar 1995
-
-$13.60M(+69.4%)
-$100.80M(-4.3%)
Dec 1994
-$96.58M(-44.1%)
-$44.40M(-76.2%)
-$96.60M(-23.4%)
Sep 1994
-
-$25.20M(-43.2%)
-$78.30M(-17.2%)
Jun 1994
-
-$17.60M(-87.2%)
-$66.80M(-8.1%)
Mar 1994
-
-$9.40M(+64.0%)
-$61.80M(+7.8%)
Dec 1993
-$67.04M(-34.2%)
-$26.10M(-90.5%)
-$67.00M(-2.6%)
Sep 1993
-
-$13.70M(-8.7%)
-$65.30M(-7.9%)
Jun 1993
-
-$12.60M(+13.7%)
-$60.50M(-3.4%)
Mar 1993
-
-$14.60M(+40.2%)
-$58.50M(-17.0%)
Dec 1992
-$49.96M(-2.9%)
-$24.40M(-174.2%)
-$50.00M(-10.9%)
Sep 1992
-
-$8.90M(+16.0%)
-$45.10M(+0.4%)
Jun 1992
-
-$10.60M(-73.8%)
-$45.30M(-0.2%)
Mar 1992
-
-$6.10M(+68.7%)
-$45.20M(+6.8%)
Dec 1991
-$48.53M(-21.4%)
-$19.50M(-114.3%)
-$48.50M(+2.0%)
Sep 1991
-
-$9.10M(+13.3%)
-$49.50M(-2.5%)
Jun 1991
-
-$10.50M(-11.7%)
-$48.30M(-4.3%)
Mar 1991
-
-$9.40M(+54.1%)
-$46.30M(-15.8%)
Dec 1990
-$39.99M(-482.5%)
-$20.50M(-159.5%)
-$40.00M(-105.1%)
Sep 1990
-
-$7.90M(+7.1%)
-$19.50M(-68.1%)
Jun 1990
-
-$8.50M(-174.2%)
-$11.60M(-274.2%)
Mar 1990
-
-$3.10M
-$3.10M
Dec 1989
-$6.86M(-111.8%)
-
-
Dec 1988
$57.99M(+440.6%)
-
-
Dec 1987
-$17.03M
-
-

FAQ

  • What is Harley-Davidson, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Harley-Davidson, Inc.?
  • What is Harley-Davidson, Inc. annual cash from investing year-on-year change?
  • What is Harley-Davidson, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Harley-Davidson, Inc.?
  • What is Harley-Davidson, Inc. quarterly cash from investing year-on-year change?
  • What is Harley-Davidson, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Harley-Davidson, Inc.?
  • What is Harley-Davidson, Inc. TTM cash from investing year-on-year change?

What is Harley-Davidson, Inc. annual cash from investing?

The current annual cash from investing of HOG is -$383.33M

What is the all-time high annual cash from investing for Harley-Davidson, Inc.?

Harley-Davidson, Inc. all-time high annual cash from investing is $391.20M

What is Harley-Davidson, Inc. annual cash from investing year-on-year change?

Over the past year, HOG annual cash from investing has changed by +$128.97M (+25.18%)

What is Harley-Davidson, Inc. quarterly cash from investing?

The current quarterly cash from investing of HOG is -$151.25M

What is the all-time high quarterly cash from investing for Harley-Davidson, Inc.?

Harley-Davidson, Inc. all-time high quarterly cash from investing is $751.85M

What is Harley-Davidson, Inc. quarterly cash from investing year-on-year change?

Over the past year, HOG quarterly cash from investing has changed by +$133.28M (+46.84%)

What is Harley-Davidson, Inc. TTM cash from investing?

The current TTM cash from investing of HOG is -$76.16M

What is the all-time high TTM cash from investing for Harley-Davidson, Inc.?

Harley-Davidson, Inc. all-time high TTM cash from investing is $391.20M

What is Harley-Davidson, Inc. TTM cash from investing year-on-year change?

Over the past year, HOG TTM cash from investing has changed by +$487.98M (+86.50%)
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